Roe Bros. & Co Ltd.
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,866,222
Cash
£17,003,715
Turnover
£27,719,034
Profit / loss
£347,588
Current assets
£37,643,615
Creditors < 1 year
—
Equity
£32,866,222
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,866,222 | £32,518,634 | £31,851,703 | £29,873,623 | — | — | — | £13,288,519 | £9,440,062 | — |
| Equity | £32,866,222 | £32,518,634 | £31,851,703 | £29,873,623 | £22,306,116 | £15,930,703 | £15,558,259 | £13,288,519 | £9,440,062 | £4,351,156 |
| Assets | ||||||||||
| Fixed assets | £3,759,383 | £4,090,244 | — | — | — | — | — | £3,818,705 | £2,709,004 | — |
| Property, plant & equipment | £3,759,383 | £4,090,244 | — | — | — | — | — | £3,818,705 | £2,709,004 | — |
| Current assets | £37,643,615 | £32,533,633 | — | — | — | — | — | £23,597,384 | £17,713,750 | — |
| Cash at bank | £17,003,715 | £13,905,779 | — | — | — | — | — | £480,098 | £277,562 | — |
| Debtors | £15,124,773 | £13,315,190 | — | — | — | — | — | £20,100,835 | £14,405,716 | — |
| Stock | £5,515,127 | £5,312,664 | — | — | — | — | — | £3,016,451 | £3,030,472 | — |
| Liabilities | ||||||||||
| Provisions | £401,230 | £401,230 | — | — | — | — | — | £147,759 | £206,616 | — |
| Net current assets | £30,108,907 | £29,672,305 | — | — | — | — | — | £10,839,262 | £7,477,026 | — |
| Assets less current liabilities | £33,868,290 | £33,762,549 | — | — | — | — | — | £14,657,967 | £10,186,030 | — |
| Profit & loss | ||||||||||
| Turnover | £27,719,034 | £32,810,812 | — | — | — | — | — | £48,325,966 | £53,257,106 | — |
| Gross profit | £2,649,914 | £4,125,720 | — | — | — | — | — | £8,182,806 | £8,492,385 | — |
| Operating profit | £142,501 | £147,548 | — | — | — | — | — | £4,917,905 | £6,102,437 | — |
| Profit before tax | £575,583 | £945,521 | — | — | — | — | — | £4,734,250 | £5,912,341 | — |
| Profit / loss | £347,588 | £666,931 | — | — | — | — | — | £3,848,457 | £5,088,906 | — |
| People | ||||||||||
| Average employees | 72 | 75 | — | — | — | — | — | 149 | 173 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-06-03
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OutstandingAll Assets · created 2002-08-01
All monies
OutstandingFloating · created 1989-03-09
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OutstandingAll Assets · created 1987-11-14
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OutstandingShow 4 satisfied / released
Fixed · created 2003-04-02
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ReleasedAll Assets · created 1994-06-01 · satisfied 2002-05-15
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SatisfiedFloating · created 1982-12-08
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SatisfiedUnknown · created 1969-06-30
£10,000
Satisfied